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Leavell Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.79%
AUM
$1.33B
AUM Growth
+$71.3M
Cap. Flow
-$25.9M
Cap. Flow %
-1.94%
Top 10 Hldgs %
18.44%
Holding
456
New
26
Increased
110
Reduced
193
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$2.94M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.45M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.75M

Top Sells

Rank Stock Value
1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$9.64M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$7.52M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.12M
4
BN icon
Brookfield
BN
+$2.64M
5
AAPL icon
Apple
AAPL
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Financials 9.18%
3 Healthcare 7.07%
4 Industrials 6.15%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$321B
$5.13M 0.39%
45,939
-1,474
-3% -$151K
DUK icon
77
Duke Energy
DUK
$95.7B
$5.02M 0.38%
48,735
-3,444
-7% -$331K
IBDQ
78
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.99M 0.37%
205,229
+26,065
+15% +$631K
DIS icon
79
Walt Disney
DIS
$178B
$4.91M 0.37%
56,454
-394
-0.7% -$37.7K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.73M 0.35%
199,762
-17,548
-8% -$408K
KO icon
81
Coca-Cola
KO
$376B
$4.68M 0.35%
73,589
+2,542
+4% +$153K
EMR icon
82
Emerson Electric
EMR
$88.7B
$4.56M 0.34%
47,444
-844
-2% -$75.9K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.15T
$4.5M 0.34%
14,583
+516
+4% +$153K
IBMO icon
84
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$4.5M 0.34%
178,700
+117,984
+194% +$2.94M
WAT icon
85
Waters Corp
WAT
$40.4B
$4.44M 0.33%
12,973
– –
WPM icon
86
Wheaton Precious Metals
WPM
$60B
$4.39M 0.33%
112,236
-6,310
-5% -$228K
IVOL icon
87
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$4.34M 0.33%
192,115
-95,735
-33% -$2.16M
DVN icon
88
Devon Energy
DVN
$49.2B
$4.33M 0.33%
70,404
-400
-0.6% -$27.3K
ABT icon
89
Abbott
ABT
$188B
$4.31M 0.32%
39,284
-755
-2% -$78.2K
ADP icon
90
Automatic Data Processing
ADP
$108B
$4.17M 0.31%
17,372
-700
-4% -$172K
OKE icon
91
Oneok
OKE
$55.8B
$4.15M 0.31%
63,223
-3,374
-5% -$207K
CME icon
92
CME Group
CME
$96.3B
$4.07M 0.31%
23,570
-1,000
-4% -$174K
PSX icon
93
Phillips 66
PSX
$84B
$4.04M 0.3%
38,850
+3,023
+8% +$309K
CELH icon
94
Celsius Holdings
CELH
$6.74B
$4M 0.3%
115,293
-12,393
-10% -$404K
BSCN
95
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.99M 0.3%
190,129
-8,922
-4% -$187K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.97M 0.3%
20,742
-216
-1% -$41.6K
MA icon
97
Mastercard
MA
$495B
$3.96M 0.3%
11,378
-530
-4% -$174K
TMO icon
98
Thermo Fisher Scientific
TMO
$219B
$3.91M 0.29%
7,103
-757
-10% -$401K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.75M 0.28%
39,646
+4,188
+12% +$402K
PEP icon
100
PepsiCo
PEP
$189B
$3.75M 0.28%
20,608
-475
-2% -$84.7K
2 3
4
5 6

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Leavell Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Leavell Investment Management held 456 positions worth $1.33B, up 5.7% from $1.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leavell Investment Management's Q4 2022 filing shows 26 new, 110 increased, 193 reduced and 23 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 73,305 shares worth $1.75M. The largest sale was iShares iBonds Dec 2022 Term Muni Bond ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 73,305 shares worth $1.75M.
  • Leavell Investment Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $4.63M increase.
  • Leavell Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $2.46M.
  • Leavell Investment Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $9.64M.
  • Leavell Investment Management's ten largest holdings make up 18% of its $1.33B portfolio in Q4 2022.
  • Leavell Investment Management opened 26 new positions and closed 23 in Q4 2022.
  • Leavell Investment Management's portfolio value rose 5.7% quarter-over-quarter to $1.33B.

Based on Leavell Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.